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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.9M |
| 2 |
Sysco
SYY
|
+$9.36M |
| 3 |
Western Midstream Partners
WES
|
+$6.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.46M |
| 5 |
Shell
SHEL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.28M |
| 3 |
Nebius Group N.V.
NBIS
|
+$6.27M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 0.58% |
37,391
+163
| +0.4% | +$36.8K |
2021 Q2
3 quarters
|
|
52
Novo Nordisk
NVO
$173B
| $9.25M | 0.57% |
166,664
+410
| +0.2% | +$21K |
2013 Q2
35 quarters
|
|
53
Enbridge
ENB
$104B
| $9.04M | 0.56% |
196,097
-89,780
| -31% | -$3.84M |
2017 Q1
20 quarters
|
|
54
Plains GP Holdings
PAGP
$5.38B
| $8.92M | 0.55% |
772,501
-76,800
| -9% | -$883K |
2013 Q4
33 quarters
|
|
|
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.69M | 0.54% |
622,350
-163,058
| -21% | -$2.12M |
2020 Q4
5 quarters
|
|
56
ASML
ASML
$637B
| $8.64M | 0.53% |
12,942
-12
| -0.1% | -$8.04K |
2019 Q3
10 quarters
|
|
57
Walt Disney
DIS
$191B
| $8.15M | 0.5% |
59,442
+1,455
| +3% | +$210K |
2013 Q2
35 quarters
|
|
|
58
Palo Alto Networks
PANW
$303B
| $7.78M | 0.48% |
75,018
-62,100
| -45% | -$5.56M |
2020 Q2
7 quarters
|
|
59
Schwab US REIT ETF
SCHH
$10.8B
| $7.42M | 0.46% |
298,260
+2,462
| +0.8% | +$59.4K |
2020 Q2
7 quarters
|
|
60
ORIX
IX
$39.3B
| $7.4M | 0.46% |
370,590
+22,750
| +7% | +$465K |
2013 Q2
35 quarters
|
|
61
American Tower
AMT
$84.5B
| $7.37M | 0.45% |
29,320
+235
| +0.8% | +$57.3K |
2021 Q1
4 quarters
|
|
62
Pfizer
PFE
$168B
| $7.28M | 0.45% |
140,592
-467
| -0.3% | -$24.2K |
2013 Q2
35 quarters
|
|
63
Philip Morris
PM
$312B
| $7.06M | 0.44% |
75,178
+1,007
| +1% | +$101K |
2013 Q2
35 quarters
|
|
64
Uber
UBER
$146B
| $7.04M | 0.43% |
197,452
+159
| +0.1% | +$5.72K |
2019 Q4
9 quarters
|
|
65
Sony
SONY
$144B
| $6.89M | 0.43% |
335,225
+1,375
| +0.4% | +$29.9K |
2018 Q1
16 quarters
|
|
66
ExxonMobil
XOM
$718B
| $6.83M | 0.42% |
82,638
-860
| -1% | -$66.8K |
2013 Q2
35 quarters
|
|
67
Caterpillar
CAT
$338B
| $6.61M | 0.41% |
29,647
+746
| +3% | +$156K |
2018 Q2
15 quarters
|
|
68
DELISTED
NuStar Energy L.P.
NS
| $6.54M | 0.4% |
453,588
+64,773
| +17% | +$1.05M |
2020 Q1
8 quarters
|
|
69
Duke Energy
DUK
$92.7B
| $6.45M | 0.4% |
57,782
+511
| +0.9% | +$53.1K |
2020 Q2
7 quarters
|
|
70
Walmart Inc
WMT
$935B
| $6.29M | 0.39% |
126,645
+2,085
| +2% | +$97.9K |
2013 Q2
35 quarters
|
|
71
NET Power
NPWR
$97.3M
| $6.03M | 0.37% |
611,267
-132,964
| -18% | -$1.31M |
2021 Q3
2 quarters
|
|
|
72
Shell
SHEL
$295B
| $5.87M | 0.36% |
+106,767
| New | +$5.67M |
2022 Q1
0 quarters
|
|
73
Alcon
ALC
$32.2B
| $5.61M | 0.35% |
70,758
+40
| +0.1% | +$3.09K |
2019 Q2
11 quarters
|
|
74
Ormat Technologies
ORA
$5.51B
| $5.6M | 0.35% |
68,440
-4,075
| -6% | -$298K |
2017 Q1
20 quarters
|
|
75
Equinor
EQNR
$106B
| $5.48M | 0.34% |
146,000
-5,000
| -3% | -$156K |
2016 Q2
23 quarters
|
|
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Eagle Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
- Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
- Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
- Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
- Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
- Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.
Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.